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Type	Result	AUM ($B)

Marshall Wace Managed Accounts ICAV - MW Eureka Fund V
Firm	Marshall Wace LLP ✚
Fund #	805-4153206103
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David Hammond, Linburgh Martin, Barbara Healy, Patrick Flaherty Director, Linburgh Martin Director, Marion Mulvey, Ronan Daly Director, Robert Bovet Director, Greg Bennett, David Hammond Director, Patrick Flaherty, Marlon Mulvey
Custodian	Citco Bank Nederland NV Dublin Branch, Citco Bank Nederland NV
Auditor	Ernst & Young
Marketer	KKR Capital Markets Limited, KKR Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6

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